ICICI Pru Liquid Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 3.50%
RETURNS (5 YEARS) 3.50%
NAV ₹103.98
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.45%
3M
1.27%
6M
2.25%
1Y
0.66%
3Y
2.33%
5Y
3.50%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹48600.46 Cr

    AUM Fund Size

  • 0.20%

    Expense Ratio

  • ₹-

    Min SIP Amount

  • Low

    Fund Risk

  • 0.007% if redeemed within 0-1 days

    0.0065% if redeemed within 1-2 days

    0.006% if redeemed within 2-3 days

    0.0055% if redeemed within 3-4 days

    0.005% if redeemed within 4-5 days

    0.0045% if redeemed within 5-6 days

    Exit Load

Top 10 Holdings

  • 4.07%
  • 3.07%
  • 2.92%
  • 2.57%
  • 2.47%
  • 2.34%
  • 2.1%
  • 2.05%
  • 2.05%
  • 2.05%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹-
Risk-o-meter
Low